Puranik Builders
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Puranik Builders share price

Puranik Builders Ltd.

SECTOR: Construction - Real Estate  3295   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year50.54%
3 Year20.95%
5 Year32.33%

Profit Growth

1 Year39.11%
3 Year3.42%
5 Year19.28%

ROE%

1 Year13.36%
3 Year12.14%
5 Year12.73%

ROCE %

1 Year12.08%
3 Year12.1%
5 Year12.34%

Debt/Equity

2.115

Price to Cash Flow

0

Interest Cover Ratio

1.73044196410426

CFO/PAT (5 Yr. Avg.)

0.976479682671653

 Strengths

  • The company has shown a good revenue growth of 20.9474518508591% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 27.8897366403617% in the last 5 years.
  • Company has a healthy liquidity position with current ratio of 2.9142457911671.
  • The company has a high promoter holding of 100%.

 Limitations

  • The company has shown a poor profit growth of 3.4179543727991% for the Past 3 years.
  • Company has contingent liabilities of 963.5075467 Cr.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 207.43 303.43 327.96 356.63 536.85
Total Expenditure 133.51 207.71 245.46 255.4 436.32
Operating Profit 73.92 95.72 82.5 101.23 100.53
Other Income 10.21 18.4 18.16 4.34 7.8
Interest 58.03 68.87 64.13 72.53 62.27
Depreciation 0.69 1.74 1.69 1 0.57
Exceptional Items 0 0 0 0 0
Profit Before Tax 25.41 43.51 34.84 32.05 45.49
Provision for Tax 8.66 10.52 8.22 5.82 9
Net Profit 16.75 32.99 26.62 26.23 36.49
Adjusted EPS (Rs.) 2.9 5.72 4.62 4.55 6.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 57.65 57.65 57.65 57.65 57.65
Total Reserves 118.73 146.18 172.51 197.41 233.69
Borrowings 487.74 475.18 559.22 570.32 535.19
Other N/C liabilities 9.59 11.46 12.09 12.05 13.4
Current liabilities 296.8 357.19 230.72 237.15 294.59
Total Liabilities 970.51 1047.66 1032.19 1074.58 1134.52
Assets
Net Block 4.66 7.25 5.45 4.39 3.9
Capital WIP 0 0 1.06 1.27 1.35
Intangible WIP 0 0 0 0 0
Investments 236.37 224.26 244.52 247.56 258.97
Loans & Advances 0.49 0.48 0.62 0.64 0.62
Other N/C Assets 18.49 21.19 15.88 14.04 11.16
Current Assets 710.51 794.47 764.65 806.67 858.52
Total Assets 970.51 1047.66 1032.19 1074.58 1134.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022
Profit from operations 32.05 45.49
Adjustment 53.65 61.44
Changes in Assets & Liabilities -13.29 -10.84
Tax Paid -9.55 -12.32
Operating Cash Flow 62.85 83.76
Investing Cash Flow -11.52 -17.02
Financing Cash Flow -49.4 -65.1
Net Cash Flow 1.94 1.65

Corporate Actions

Last Updated on:
Brief about Puranik Builders
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